| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1 749 310 € | - | - | - | - | - | - | 2 533 736 € | -784 426 € | 54 357 € | 262 619 € | 58 658 € | 72 445 € | 0 € | 0 € | 0 € | - | 442 102 € | - | - | -1 557 291 € | 1458 € | -1 558 749 € | - | 0 € | -1 558 749 € |
| 2024 | 4 068 987 € | - | - | - | - | - | - | 5 819 543 € | -1 750 556 € | 38 797 € | 249 975 € | 1 140 890 € | 99 977 € | 0 € | 0 € | 0 € | - | 678 824 € | - | - | -1 677 239 € | 0 € | -1 677 239 € | - | 0 € | -1 677 239 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 96 369 € | 0 € | 94 086 € | 3 859 636 € | 4 050 091 € | 0 € | 0 € | 6 892 735 € | 6 892 735 € | 10 942 826 € | - | 3 533 553 € | 8 192 846 € | 0 € | -783 573 € | 10 942 826 € | 10 942 826 € |
| 2024 | 319 785 € | 0 € | 1 442 483 € | 3 114 119 € | 4 876 387 € | 0 € | 0 € | 7 505 533 € | 7 505 533 € | 12 381 920 € | - | 3 711 898 € | 7 894 846 € | 0 € | 775 176 € | 12 381 920 € | 12 381 920 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -12 690 € | 96.8% | 155 540 € | 287 840 € | 38-5% |
| 2023 | -393 850 € | 45.5% | 191 610 € | 361 720 € | 400% |
| 2022 | -722 950 € | - | 139 140 € | 273 950 € | 40 |